Jiangxi Huangshanghuang Group Food Co., Ltd. (002695.SZ)
CNY 9.16
(-6.34%)
CNY 9.16
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.76 Billion | 2.49 Billion |
| Total Current Assets | 1.98 Billion | 1.82 Billion | 1.88 Billion | 2.1 Billion | 1.86 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.02 Billion | 802.92 Million | 985.03 Million | 1.04 Billion | 931.21 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.02 Billion | 802.92 Million | 985.03 Million | 1.04 Billion | 931.21 Million |
| Short Term Investments | 170 Million | 100 Million | 100 Million | 80 Million | 40 Million | 70 Million |
| Net Receivables | 130.14 Million | 137.21 Million | 200.44 Million | 209.15 Million | 113.58 Million | 120.19 Million |
| Inventory | 497.92 Million | 517.96 Million | 736.87 Million | 791.13 Million | 638.05 Million | 535.09 Million |
| Other Current Assets | 59.83 Million | 146.76 Million | 146.75 Million | 123.7 Million | 73.02 Million | 78.95 Million |
| Total Non-Current Assets | 1.37 Billion | 1.16 Billion | 1.13 Billion | 917.72 Million | 897.39 Million | 831.56 Million |
| Net PPE | 1.07 Billion | 883.76 Million | 884.46 Million | 697.86 Million | 678.69 Million | 617.26 Million |
| Good Will And Intangible Assets | 221.35 Million | 199.39 Million | 164.72 Million | 138.4 Million | 139.48 Million | 136.14 Million |
| Good Will | 33.17 Million | 39.77 Million | 40.18 Million | 40.18 Million | 40.18 Million | 40.18 Million |
| Intangible Assets | 188.18 Million | 159.61 Million | 124.53 Million | 98.21 Million | 99.3 Million | 95.95 Million |
| Long-Term Investments | 1.00 | 2.00 | 40.2 Million | 40.02 Million | 36.46 Million | 21.62 Million |
| Tax Assets | 52.3 Million | 34.17 Million | 22.75 Million | 22.09 Million | 20.77 Million | 20.31 Million |
| Other Non Current Assets | 29.89 Million | 51.38 Million | 21.56 Million | 19.34 Million | 21.97 Million | 36.22 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 398.14 Million | 614.82 Million | 644.21 Million | 555.01 Million | 569.23 Million | 563.44 Million |
| Total Current Liabilities | 378.18 Million | 440.4 Million | 413.1 Million | 407.3 Million | 417.46 Million | 405.15 Million |
| Account Payables | 129.17 Million | 88.12 Million | 91.81 Million | 92.74 Million | 95.32 Million | 85.88 Million |
| Tax Payables | 1.6 Million | 22.65 Million | 16.04 Million | 20.52 Million | 16.47 Million | 18.88 Million |
| Short Term Debt | 39.49 Million | 139.45 Million | 155.3 Million | 105.12 Million | 97.5 Million | 78.5 Million |
| Deferred Revenue | 16.45 Million | 14.53 Million | 164.72 Million | 209.39 Million | 215.56 Million | 18.88 Million |
| Other Current Liabilities | 193.07 Million | 198.28 Million | 1.26 Million | 50 Thousand | 9.07 Million | 221.89 Million |
| Total Non Current Liabilities | 19.95 Million | 174.42 Million | 231.11 Million | 147.7 Million | 151.77 Million | 158.28 Million |
| Long-Term Debt | 14.29 Million | 15.24 Million | 87.22 Million | 8.81 Million | 9.9 Million | 14.9 Million |
| Deferred Revenue Non Current | 165.87 Million | 159.18 Million | 143.89 Million | 138.88 Million | 141.87 Million | 143.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -165.87 Million | -4.92 Million | 143.89 Million | - | 9.9 Million | 14.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.79 Billion | 2.38 Billion | 2.37 Billion | 2.47 Billion | 2.19 Billion | 1.93 Billion |
| Stock Holders Equity | 2.79 Billion | 2.34 Billion | 2.32 Billion | 2.42 Billion | 2.15 Billion | 1.89 Billion |
| Common Stock | 556.94 Million | 512.3 Million | 512.43 Million | 512.78 Million | 513.37 Million | 513.88 Million |
| Retained Earnings | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 832.3 Million | 671.13 Million |
| Accumulated other comprehensive income | 180.8 Million | 78.3 Million | 70 Million | 115.25 Million | 66.21 Million | -882.56 Thousand |
| Common Stock Equity | 2.79 Billion | 2.34 Billion | 2.32 Billion | 2.42 Billion | 2.15 Billion | 1.89 Billion |
| Capital Lease Obligation | 14.29 Million | 15.24 Million | 87.22 Million | 89.29 Million | - | - |
| Total Investments | 170 Million | 100 Million | 40.2 Million | 40.02 Million | 36.46 Million | 21.62 Million |
| Total Debt | 53.78 Million | 154.69 Million | 242.52 Million | 113.93 Million | 107.4 Million | 93.4 Million |
| Net Debt | -1.07 Billion | -871.38 Million | -560.4 Million | -871.09 Million | -935.42 Million | -837.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.31 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.39 Billion |
| Total Current Assets | 1.84 Billion | 1.89 Billion | 1.93 Billion | 1.98 Billion | 1.98 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.27 Billion | 1.16 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.13 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.29 Billion |
| Short Term Investments | - | 140 Million | - | 170 Million | 170 Million | 170 Million |
| Net Receivables | 60.17 Million | 214.57 Million | 65.06 Million | 130.14 Million | 130.14 Million | 178.31 Million |
| Inventory | 374.13 Million | 357.68 Million | 449.59 Million | 497.92 Million | 497.92 Million | 414.92 Million |
| Other Current Assets | 164.07 Million | 48.1 Million | 252.68 Million | 59.83 Million | 59.83 Million | 201.72 Million |
| Total Non-Current Assets | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Net PPE | 1.09 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 993.66 Million |
| Good Will And Intangible Assets | 221.9 Million | 220.71 Million | 220.98 Million | 221.35 Million | 221.35 Million | 225.59 Million |
| Good Will | 33.17 Million | 33.17 Million | 33.17 Million | 33.17 Million | 33.17 Million | 39.77 Million |
| Intangible Assets | 188.73 Million | 187.53 Million | 187.8 Million | 188.18 Million | 188.18 Million | 185.81 Million |
| Long-Term Investments | - | - | - | 1.00 | 1.00 | 36.65 Million |
| Tax Assets | 52.3 Million | 52.3 Million | 53.23 Million | 52.3 Million | 52.3 Million | 34.17 Million |
| Other Non Current Assets | 57.45 Million | 25.93 Million | 60.9 Million | 29.89 Million | 29.89 Million | 15.1 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 494.93 Million | 376.61 Million | 504.84 Million | 398.14 Million | 398.14 Million | 477.76 Million |
| Total Current Liabilities | 292.19 Million | 345.91 Million | 301.36 Million | 378.18 Million | 378.18 Million | 288.16 Million |
| Account Payables | 99.3 Million | 129.36 Million | 129.6 Million | 129.17 Million | 129.17 Million | 90.48 Million |
| Tax Payables | - | 3.04 Million | 6.31 Million | 1.6 Million | 1.6 Million | 15.43 Million |
| Short Term Debt | 1.39 Million | 1.39 Million | 1.39 Million | 39.49 Million | 39.49 Million | 52.1 Million |
| Deferred Revenue | 24.26 Million | 18.48 Million | 9.2 Million | 16.45 Million | 16.45 Million | 144.12 Million |
| Other Current Liabilities | 167.23 Million | 196.66 Million | 161.16 Million | 193.07 Million | 193.07 Million | 1.45 Million |
| Total Non Current Liabilities | 202.73 Million | 30.7 Million | 203.48 Million | 19.95 Million | 19.95 Million | 189.6 Million |
| Long-Term Debt | - | 25.03 Million | 21.99 Million | 14.29 Million | 14.29 Million | 27.55 Million |
| Deferred Revenue Non Current | 174.79 Million | 176.57 Million | 174.67 Million | 165.87 Million | 165.87 Million | 162.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.27 Million | -176.57 Million | 1.00 | -165.87 Million | -165.87 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.77 Billion | 2.75 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.91 Billion |
| Stock Holders Equity | 2.77 Billion | 2.75 Billion | 2.82 Billion | 2.79 Billion | 2.79 Billion | 2.87 Billion |
| Common Stock | 556.94 Million | 556.94 Million | 556.94 Million | 556.94 Million | 556.94 Million | 556.94 Million |
| Retained Earnings | 1.11 Billion | 1.09 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 180.8 Million | 1.1 Billion | 180.8 Million | 180.8 Million | 1.23 Billion |
| Common Stock Equity | 2.77 Billion | 2.75 Billion | 2.82 Billion | 2.79 Billion | 2.79 Billion | 2.87 Billion |
| Capital Lease Obligation | - | 25.03 Million | 21.99 Million | 14.29 Million | 14.29 Million | 27.55 Million |
| Total Investments | - | 140 Million | - | 170 Million | 170 Million | 36.65 Million |
| Total Debt | 1.39 Million | 26.43 Million | 23.39 Million | 53.78 Million | 53.78 Million | 79.66 Million |
| Net Debt | -1.21 Billion | -1.1 Billion | -1.13 Billion | -1.07 Billion | -1.07 Billion | -1.21 Billion |
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